n 831,647 282,760 b 11.2q 32 c 22.8

9,048,319.36

1 2 3 4crecimiento 9,229,285.75 9,506,164.32 9791349.249204 10085089.72668oferta 8675528.602368 9030856.10364 9301781.786744 9681686.137613mercado 553,757.14 475308.215981 489567.4624602 403403.5890672precio 5.2

Pre-operacin 1 2INGRESOS OPERACIONALES

ventas 2896575.835 2486227.591TOTAL 2,896,576 2,486,228

EGRESOS OPERACIONALEScostos 1882774.292429 1616047.934335gastos 30000 30300TOTAL 1912774.292429 1646347.934335

FLUJO OPERATIVO 983801.542 839879.657INGRESOS NO OPERACIONALES

aporte propioprstamo bancario 29000

TOTAL 29000EGRESOS NO OPERACIONALES

pago de capital 8,564.48 9,623.05 pago de inters 3230.549026454 2171.978875113inversin inicial 29000

TOTAL 29000 11,795.03 11,795.03 FLUJO NO OPERATIVO 0 -11795.0324515 -11795.0324515

FLUJO NETO GENERADO 0 972006.5096255 828084.6244979

34

5 cft 30000 10,488,493.32 cvu 3.49754298.783646 inversion 29000 734,194.53 tasa 2

pago 3 aos

3 4 5 pago0

2560814.419 2110111.081 3840402.168 1 2,560,814 2,110,111 3,840,402 2

31664529.372365 1371572.202829 2496261.409148 4

30603 30909 31218 51695132.372365 1402481.232829 2527479.529448 6

865682.047 707629.848 1312922.638

10,812.46 982.5694530656

11,795.03 - - -11795.0324515 0 0853887.0142064 707629.8484462 1312922.638472

bimsem

saldocap capital interes dividendo29000

$24,842.48 4,157.52 1740 5,898 $20,435.52 4,406.97 1490.54903 5,898 $15,764.13 4,671.39 1226.13099 5,898 $10,812.46 4,951.67 945.847881 5,898

$5,563.69 5,248.77 648.74778 5,898 $0.00 5,563.69 333.821673 5,898

Hoja1